| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:29:04 | $154.06 | 400 | $61,624.00 | AT | Buy |
| 12/11/2024 | 16:28:05 | $154.05 | 491 | $75,638.55 | AT | Sell |
| 12/11/2024 | 15:11:01 | $154.32 | 70 | $10,802.40 | RQ | Buy |
| 12/11/2024 | 15:11:01 | $154.31 | 129 | $19,905.99 | RQ | Buy |
| 12/11/2024 | 15:11:01 | $154.35 | 146 | $22,535.10 | RQ | Buy |
| 12/11/2024 | 15:11:01 | $154.3 | 130 | $20,059.00 | AT | Buy |
| 12/11/2024 | 14:25:02 | $154.17 | 30 | $4,625.10 | AT | Sell |
| 12/11/2024 | 14:18:00 | $154.37 | 90 | $13,893.30 | AT | Buy |
| 12/11/2024 | 13:58:00 | $154.19 | 60 | $9,251.40 | AT | Sell |
| 12/11/2024 | 08:55:05 | $154.45 | 20 | $3,089.00 | AT | Buy |
| 12/11/2024 | 08:14:02 | $154.5 | 315 | $48,667.50 | AT | Sell |
| 12/11/2024 | 08:14:02 | $154.5 | 151 | $23,329.50 | AT | Sell |
| 12/11/2024 | 08:14:02 | $154.5 | 260 | $40,170.00 | AT | Sell |
| 12/11/2024 | 08:11:00 | $154.48 | 130 | $20,082.40 | AT | Sell |
| 12/11/2024 | 08:00:00 | $154.54 | 391 | $60,425.14 | UT | Buy |
| 12/11/2024 | 08:00:00 | $154.54 | 1 | $154.54 | Unknown | |
| 12/11/2024 | 08:00:00 | $154.54 | 2 | $309.08 | Unknown | |
| 12/11/2024 | 08:00:00 | $154.54 | 128 | $19,781.12 | Unknown | |
| 12/11/2024 | 08:00:00 | $154.54 | 67 | $10,354.18 | Unknown | |
| 12/11/2024 | 08:00:00 | $154.54 | 193 | $29,826.22 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 7 | 5 |
| Volume | 1,376 | 1,437 | 391 |
| Value | $212,334 | $221,764 | $60,425 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |